Job Title: Unit Trust Operations Associate
About the Role
The successful candidate will assist the Team Manager in ensuring a smooth team operation and timely delivery of daily tasks.
Key Responsibilities
* End-to-end processing for Unit Trust investments, including trade processing, distributions, management fee rebate, month end reporting, daily reconciliations, data entry processing, settlement, pricing, call payments, foreign exchange, and static data.
* Handling complex ad hoc requests within the team, ensuring that all instructions and requests are checked, authenticated, and processed on the same day of receipt.
Requirements
* Minimum 3+ years' work-related experience in the financial services industry with a sound technical knowledge of:
o Unlisted Unit Trust trade end-to-end process
o Alternatives investments administration
o Unlisted Unit Trust products, platforms, and systems
o Custody or investment management operations
o Prior experience checking and reviewing staff members' work
o Superior verbal and written communication skills
Preferred Qualifications
A strong background in finance, combined with excellent communication and organizational skills, is essential for this role.